Transamerica International Equity R4
TRWFX
NASDAQ
| Weiss Ratings | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brandon H. Harrell (20), Stedman D. Oakey (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica International Equity R4 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 98.06% | |||
| U.S. Stock | 2.13% | |||
| Non-U.S. Stock | 95.93% | |||
| Bond | 1.21% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 23.82% | |||
| 2-Year Total Return | 32.50% | |||
| 3-Year Total Return | 46.30% | |||
| 5-Year Total Return | 42.95% | |||
| Price | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.27 | |||
| 1-Month Low NAV | $24.36 | |||
| 1-Month High NAV | $26.40 | |||
| 52-Week Low NAV | $19.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.57B | |||
| Operating Ratios | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRWFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -12.94% | |||